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| Name: |
First Command Advisory Services Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76132 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$86.60 |
$1,618,000 |
19,162 |
0.02% |
179,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$197.83 |
$735,000 |
3,777 |
0.01% |
31,000 |
0 |
0.003 |
Confectioners |
|
|
GPN |
Global Payments Inc |
91 |
- |
$127.47 |
$645,000 |
4,827 |
0.01% |
32,000 |
0 |
0.002 |
Business Services |
|
|
NUE |
Nucor Corp |
95 |
- |
$168.85 |
$555,000 |
2,803 |
0.01% |
67,000 |
0 |
0.001 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$92.96 |
$538,000 |
5,975 |
0.01% |
62,000 |
0 |
0 |
Personal Products |
|
|
NFLX |
Netflix Inc |
107 |
- |
$641.62 |
$500,000 |
823 |
0.01% |
99,000 |
0 |
0 |
Music & Video Stores |
|
|
MKC |
McCormick & Co Inc |
118 |
- |
$72.22 |
$388,000 |
5,052 |
0% |
42,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
SHOP |
Shopify Inc |
121 |
- |
$59.15 |
$380,000 |
4,920 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
136 |
- |
$300.63 |
$260,000 |
867 |
0% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
137 |
- |
$344.62 |
$251,000 |
690 |
0% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
143 |
- |
$37.55 |
$231,000 |
6,142 |
0% |
11,000 |
0 |
0.001 |
Multi Utilities |
|
|
CYH |
Community Health Systems Inc |
153 |
- |
$3.96 |
$200,000 |
57,102 |
0% |
21,000 |
0 |
0.048 |
Hospitals |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
166 |
- |
$87.66 |
$158,000 |
1,810 |
0% |
7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
170 |
- |
$234.44 |
$152,000 |
505 |
0% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
173 |
- |
$139.76 |
$147,000 |
1,000 |
0% |
9,000 |
0 |
0 |
Apparel Stores |
|
|
MCK |
McKesson Corp |
174 |
- |
$531.10 |
$145,000 |
270 |
0% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
177 |
- |
$99.27 |
$136,000 |
1,212 |
0% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
178 |
- |
$0.00 |
$135,000 |
4,805 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
195 |
- |
$71.98 |
$110,000 |
1,526 |
0% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
202 |
- |
$139.34 |
$101,000 |
656 |
0% |
16,000 |
0 |
0 |
Heavy Construction |
|
|
FIVG |
Defiance Next Gen Connectiv... |
199 |
- |
$39.70 |
$101,000 |
2,574 |
0% |
9,000 |
0 |
0.013 |
N/A |
|
|
COF |
Capital One Financial Corp |
201 |
- |
$137.63 |
$101,000 |
681 |
0% |
12,000 |
0 |
0 |
Credit Services |
|
|
ROK |
Rockwell Automation Inc |
206 |
- |
$257.53 |
$100,000 |
343 |
0% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
FCN |
FTI Consulting Inc |
210 |
- |
$214.80 |
$95,000 |
450 |
0% |
5,000 |
0 |
0.002 |
Management Services |
|
|
ANTM |
Anthem Inc |
212 |
- |
$538.48 |
$93,000 |
180 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
220 |
- |
$1,725.58 |
$76,000 |
50 |
0% |
-3,000 |
0 |
0 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
223 |
- |
$103.85 |
$75,000 |
701 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
224 |
- |
$0.00 |
$74,000 |
1,911 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
SHYF |
Shyft Group Inc |
230 |
- |
$16.89 |
$68,000 |
5,435 |
0% |
2,000 |
0 |
0.015 |
Trucks & Other Vehicles |
|
|
GL |
Globe Life Inc |
232 |
- |
$82.76 |
$65,000 |
562 |
0% |
-3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
233 |
- |
$294.91 |
$64,000 |
225 |
0% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
235 |
- |
$157.14 |
$61,000 |
360 |
0% |
14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
236 |
- |
$36.50 |
$60,000 |
1,988 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
EIX |
Edison International |
243 |
- |
$76.85 |
$57,000 |
812 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
EQR |
Equity Residential |
242 |
- |
$65.03 |
$57,000 |
900 |
0% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
244 |
- |
$57.15 |
$56,000 |
483 |
0% |
5,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
246 |
- |
$87.17 |
$56,000 |
575 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
PFG |
Principal Financial Group Inc |
249 |
- |
$82.04 |
$54,000 |
628 |
0% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
PNW |
Pinnacle West Capital Corp |
250 |
- |
$78.86 |
$52,000 |
700 |
0% |
2,000 |
0 |
0.004 |
Electric Utilities |
|
|
KR |
Kroger Co |
251 |
- |
$52.37 |
$52,000 |
902 |
0% |
11,000 |
0 |
0 |
Grocery Stores |
|
|
ICLN |
iShares S&P Global Clean En... |
252 |
- |
$14.97 |
$52,000 |
3,742 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
253 |
- |
$981.04 |
$51,000 |
60 |
0% |
-5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
255 |
- |
$151.60 |
$50,000 |
345 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
257 |
- |
$16.84 |
$49,000 |
3,109 |
0% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
KRP |
Kimbell Royalty Partners, Lp |
260 |
- |
$16.78 |
$47,000 |
3,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
261 |
- |
$39.69 |
$47,000 |
1,175 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
262 |
- |
$297.65 |
$46,000 |
160 |
0% |
8,000 |
0 |
0.085 |
Diversified Computer ... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
268 |
- |
$0.00 |
$45,000 |
1,244 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
272 |
- |
$313.67 |
$44,000 |
145 |
0% |
-6,000 |
0 |
0 |
Beverage - Brewers |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
277 |
- |
$55.28 |
$38,000 |
675 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
279 |
- |
$215.70 |
$36,000 |
158 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
FNB |
FNB Corporation |
280 |
- |
$13.77 |
$35,000 |
2,498 |
0% |
1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
282 |
- |
$61.65 |
$35,000 |
813 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
284 |
- |
$101.33 |
$34,000 |
336 |
0% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
FTV |
Fortive Corp |
283 |
- |
$74.44 |
$34,000 |
400 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
285 |
- |
$29.98 |
$34,000 |
1,048 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
287 |
- |
$59.61 |
$32,000 |
547 |
0% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
291 |
- |
$81.91 |
$31,000 |
366 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
297 |
- |
$285.29 |
$26,000 |
100 |
0% |
4,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
DRIV |
Global X Autonomous & Elect... |
306 |
- |
$0.00 |
$25,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
304 |
- |
$46.55 |
$25,000 |
531 |
0% |
4,000 |
0 |
0 |
Major Airlines |
|
|
WTRG |
Essential Utilities Ord Shs |
303 |
- |
$51.94 |
$25,000 |
666 |
0% |
0 |
0 |
0 |
Water Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
305 |
- |
$55.64 |
$25,000 |
475 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
PXMG |
Invesco Russell Midcap Pure... |
309 |
- |
$114.60 |
$24,000 |
211 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
315 |
- |
$8.36 |
$20,000 |
2,000 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
322 |
- |
$196.36 |
$19,000 |
75 |
0% |
3,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
DFS |
Discover Financial Services |
318 |
- |
$124.27 |
$19,000 |
145 |
0% |
3,000 |
0 |
0 |
Credit Services |
|
|
PPA |
Invesco Aerospace & Defense... |
323 |
- |
$105.02 |
$19,000 |
188 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETRN |
Equitrans Midstream Corp |
324 |
- |
$0.00 |
$18,000 |
1,421 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
330 |
- |
$72.37 |
$17,000 |
228 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
TTWO |
Take-Two Interactive |
341 |
- |
$160.36 |
$15,000 |
100 |
0% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
IDU |
iShares Dow Jones US Utilities |
342 |
- |
$92.53 |
$15,000 |
183 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
343 |
- |
$41.33 |
$15,000 |
319 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
339 |
- |
$85.62 |
$15,000 |
186 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
K |
Kellanova |
345 |
- |
$60.34 |
$14,000 |
240 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
COIN |
Coinbase Global, Inc. |
348 |
- |
$225.92 |
$13,000 |
50 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
351 |
- |
$97.20 |
$12,000 |
115 |
0% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
APPN |
Appian Corp |
353 |
- |
$28.39 |
$11,000 |
280 |
0% |
0 |
0 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
355 |
- |
$30.93 |
$11,000 |
325 |
0% |
-1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
TRMB |
Trimble Navigation Ltd |
362 |
- |
$57.00 |
$10,000 |
154 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
368 |
- |
$45.89 |
$9,000 |
159 |
0% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NIO |
Nio Inc |
369 |
- |
$5.39 |
$9,000 |
1,890 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
371 |
- |
$28.52 |
$8,000 |
270 |
0% |
1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
JD |
JD.com |
377 |
- |
$29.62 |
$8,000 |
300 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
PK |
Park Hotels & Resorts Inc. |
372 |
- |
$15.86 |
$8,000 |
454 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
379 |
- |
$57.25 |
$7,000 |
118 |
0% |
1,000 |
0 |
0 |
Meat Products |
|
|
SQM |
Chemical & Mining Co Of Chi... |
387 |
- |
$46.70 |
$6,000 |
130 |
0% |
-2,000 |
0 |
0 |
Synthetics |
|
|
DVN |
Devon Energy Corp |
384 |
- |
$49.08 |
$6,000 |
119 |
0% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CAR |
Avis Budget Group Inc |
385 |
- |
$113.73 |
$6,000 |
50 |
0% |
-3,000 |
0 |
0 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
394 |
- |
$4.43 |
$5,000 |
700 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CPB |
Campbell Soup Co |
392 |
- |
$44.38 |
$5,000 |
108 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
393 |
- |
$79.73 |
$5,000 |
60 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
CONN |
Conns Inc |
391 |
- |
$3.58 |
$5,000 |
1,600 |
0% |
-2,000 |
0 |
0 |
Electronics Stores |
|
|
NLY |
Annaly Capital Management Inc |
399 |
- |
$19.70 |
$4,000 |
187 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
HAL |
Halliburton Co |
417 |
- |
$36.70 |
$4,000 |
110 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NMRK |
Newmark Group, Inc. |
413 |
- |
$10.41 |
$4,000 |
324 |
0% |
0 |
0 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
406 |
- |
$6.96 |
$4,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
412 |
- |
$58.61 |
$4,000 |
80 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
409 |
- |
$91.53 |
$4,000 |
47 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
400 |
- |
$36.01 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
